IWC
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Integrated Wealth Concepts’s Dimensional International Value ETF DFIV Stock Holding History

Integrated Wealth Concepts’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
290,721
+25,442
+10% +$1.35M 0.12% 167
2025
Q4 		$13.2M Sell
265,279
-577
-0.2% -$27.4K 0.16% 127
2025
Q3 		$12.3M Sell
265,856
-10,489
-4% -$469K 0.11% 172
2025
Q2 		$11.8M Buy
276,345
+5,258
+2% +$214K 0.12% 159
2025
Q1 		$10.7M Sell
271,087
-600
-0.2% -$22.9K 0.12% 160
2024
Q4 		$9.64M Sell
271,687
-173,542
-39% -$6.36M 0.11% 175
2024
Q3 		$17M Buy
445,229
+5,953
+1% +$220K 0.21% 110
2024
Q2 		$15.8M Buy
439,276
+60,005
+16% +$2.21M 0.22% 108
2024
Q1 		$13.9M Buy
379,271
+7,010
+2% +$243K 0.2% 123
2023
Q4 		$12.8M Sell
372,261
-7,778
-2% -$254K 0.21% 114
2023
Q3 		$12.4M Buy
380,039
+1,045
+0.3% +$34.8K 0.22% 113
2023
Q2 		$12.4M Buy
378,994
+15,861
+4% +$521K 0.21% 116
2023
Q1 		$11.7M Buy
363,133
+351,119
+2,923% +$11.3M 0.24% 104
2022
Q4 		$365K Buy
12,014
+55
+0.5% +$1.6K 0.01% 749
2022
Q3 		$308K Buy
11,959
+10
+0.1% +$286 0.01% 727
2022
Q2 		$345K Buy
+11,949
New +$381K 0.01% 713
2022
Q1 		– Sell
-11,296
Closed -$371K – 968
2021
Q4 		$371K Sell
11,296
-13,414
-54% -$445K 0.01% 696
2021
Q3 		$809K Buy
+24,710
New +$816K 0.03% 455

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrated Wealth Concepts's DFIV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Dimensional International Value ETF (DFIV) stake by 9.6% in Q1 2026, buying an estimated $1.35M and bringing the position to 290,721 shares worth $15.3M. The position accounts for 0.12% of the portfolio, ranked #167.

Integrated Wealth Concepts first reported a position in DFIV in Q3 2021 and has held it in 18 quarters since. The position peaked at $17M in Q3 2024. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Integrated Wealth Concepts held 290,721 shares of Dimensional International Value ETF worth $15.3M as of Q1 2026.
  • Integrated Wealth Concepts bought 25,442 Dimensional International Value ETF shares in Q1 2026, an estimated $1.35M.
  • Dimensional International Value ETF made up 0.12% of Integrated Wealth Concepts's portfolio in Q1 2026, its #167 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Dimensional International Value ETF position peaked at $17M in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.